基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 55.92
成立日期: 05/12/2023
 
分析
市值分佈:
91.59%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 128  
0%
 
100%
     10大 (20.35%)
代號 名稱 佔比% 持有日期
KLACKLA Corp0.3428/02/2026
URIUnited Rentals0.3228/02/2026
ALVAutoliv0.3128/02/2026
COINCoinbase Global0.3128/02/2026
BBYBest Buy Company0.3028/02/2026
EXCExelon Corp0.2828/02/2026
CSGPCoStar Group0.2828/02/2026
SHWSherwin-Williams Company (The)0.2828/02/2026
MTGMGIC Investment Corp0.2828/02/2026
APPApplovin Corp0.2728/02/2026
HPQHP0.2728/02/2026
RSReliance0.2628/02/2026
AIGAmerican International Group0.2628/02/2026
EBAYeBay0.2428/02/2026
RJFRaymond James Financial0.2428/02/2026
CBChubb Limited0.2428/02/2026
CSCOCisco Systems0.2328/02/2026
WCCWesco International0.2328/02/2026
HSTHost Hotels & Resorts, Inc.0.2228/02/2026
IVZInvesco Ltd0.2128/02/2026
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